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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Chamorshi,Village Panchayat & Equivalent:-Adyal |
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| Opening Balance | 30,46,059.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,766.00 | 0.00 | 0.00 | 1,82,945.00 | 0.00 |
| June, 2023 | 40,210.00 | 0.00 | 0.00 | 3,40,998.00 | 0.00 |
| July, 2023 | 9,96,868.00 | 0.00 | 0.00 | 1,84,990.00 | 0.00 |
| August, 2023 | 47,170.00 | 0.00 | 0.00 | 1,16,294.00 | 1,000.00 |
| September, 2023 | 20,774.00 | 0.00 | 0.00 | 1,29,046.00 | 0.00 |
| October, 2023 | 11,97,116.00 | 0.00 | 0.00 | 2,11,111.00 | 0.00 |
| November, 2023 | 42,975.00 | 0.00 | 0.00 | 1,34,461.00 | 0.00 |
| December, 2023 | 3,93,806.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| Januaury, 2024 | 32,961.00 | 0.00 | 0.00 | 9,755.00 | 0.00 |
| February, 2024 | 75,985.00 | 0.00 | 0.00 | 6,53,060.00 | 0.00 |
| March, 2024 | 14,03,441.00 | 5,61,135.00 | 0.00 | 7,00,705.00 | 0.00 |
| Total | 43,10,072.00 | 5,61,135.00 | 0.00 | 26,64,055.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |